AEPCX | FZABX | AEPCX / FZABX | |
Total Expense Ratio | 1.59 | 0.73 | 218% |
Annual Report Gross Expense Ratio | 1.59 | 0.73 | 218% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 9.348 | 17.701 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134B | 1.52B | 8,839% |
Annual Yield % from dividends | 0.32 | 1.69 | 19% |
Returns for 1 year | 2.57 | 10.11 | 25% |
Returns for 3 years | 23.34 | 41.88 | 56% |
Returns for 5 years | 14.79 | 33.24 | 45% |
Returns for 10 years | 16.82 | 47.81 | 35% |